About Aurum

Positively different

Could your portfolio benefit from an alternative perspective?

What we do

Aurum is a hedge fund investment specialist focused solely on selecting hedge funds and managing fund of hedge fund portfolios. Our portfolios are designed to grow and protect our clients’ capital, while providing consistent and diversified returns.

We have delivered results to clients with five clear investment needs.

Real inflation adjusted returns

Low volatility of returns

Capital protection during turbulent markets

Low correlation to equities and bonds

High consistency of positive performance

Investing our clients’ capital alongside our own since 1994 across multiple market cycles. Aurum has always remained independent and this ensures that we remain free to invest in accordance with our conviction, and every decision we make is made in the best interest of our clients. We understand the difficulties markets can present investors with and the negative impact of downside volatility on long-term returns.

Get the latest hedge fund data and insights

Arbitrage deep dive – Oct 22

07/12/2022

The period under review includes ‘the worst cross asset selloff since 1981’ with simultaneous declines across equities, commodities, corporate and…

Monthly hedge fund performance review – October 2022

21/11/2022

Hedge fund performance was largely positive in October. Strategies with a higher beta to equities outperformed other strategies, as most equity markets…

Macro deep dive – Sep 22

28/10/2022

Macro funds generated an average return of 2.2% in the 12 months through September 2022. Strategy AUM has fallen by $11.1bn, due to net outflows of $16.3bn…

Aurum’s quarterly review – Q3 2022

25/10/2022

All of Aurum’s managed funds and bespoke accounts delivered positive returns in the third quarter of 2022. Performance for Aurum’s commingled fund…

Monthly hedge fund performance review – September 2022

18/10/2022

Hedge fund performance was mixed in September, whilst equities and bonds sold off, particularly in the latter part of the month. Hedge fund performance…

Quant deep dive – Aug 22

06/10/2022

Quant funds generated an average return of 12.8% in the 12 months to August 2022 Strategy AUM has grown by $42.8bn, net profits contributed $47.8bn of…

Monthly hedge fund performance review – August 2022

22/09/2022

Hedge fund performance was largely positive in August, whilst equities and bonds sold off, particularly in the latter part of the month. Hedge fund performance…

Monthly hedge fund performance review – July 2022

18/08/2022

Hedge fund performance was generally positive in July, albeit with some exceptions, with narrower dispersion than in June. Strategies with a higher beta…

Does structure matter? Hedge funds v alternative UCITS – H1 2022 update

08/08/2022

Earlier this year we wrote about the growing performance gap that has emerged between hedge funds and their alternative UCITS (“alt UCITS”) counterparts…

Hedge fund industry deep dive – H1 22

01/08/2022

Hedge fund performance was down 4.0% YTD. H1 2022 has been an extraordinarily challenging time period, not only for financial markets, but also for the…

Aurum’s quarterly review – Q2 2022

26/07/2022

All of Aurum’s managed funds and bespoke accounts delivered positive returns in the second quarter of 2022. Performance for Aurum’s commingled fund…

Why manager selection is critical when building a hedge fund portfolio

21/07/2022

Manager selection is critical when it comes to investing in hedge funds or fund of hedge funds. In the latter part of 2021, we did a short note looking…

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